Kontoor Brands Cash Flow Statement
KTB / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Kontoor Brands generated $456M in operating cash flow and $435M in free cash flow in FY2025. Free cash flow margin was 13.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $227.5M | $245.8M | $231.0M | $67.9M | $96.7M | $263.1M | $116.2M | $263.1M | $116.2M |
| Depreciation & Amortization | $47.8M | $42.6M | $38.0M | $34.5M | $30.8M | $31.0M | $33.6M | $31.0M | $33.6M |
| Operating Cash Flow | $455.8M | $368.2M | $356.5M | $242.0M | $777.8M | -$96.3M | $168.6M | -$96.3M | $168.6M |
| Capital Expenditures | $21.0M | $18.8M | $27.4M | $18.2M | $22.7M | $21.0M | $25.6M | $21.0M | $25.6M |
| Free Cash Flow | $434.8M | $349.4M | $329.2M | $223.8M | $755.1M | -$117.3M | $143.0M | -$117.3M | $143.0M |
| Share Buybacks | $25.0M | $85.7M | $30.1M | $0 | $0 | - | - | - | - |
| Dividends Paid | $116.1M | $112.1M | $108.6M | $54.8M | $63.6M | $0 | $0 | $0 | $0 |
| FCF Margin | 13.8% | 13.4% | 12.6% | 10.7% | 29.6% | -4.3% | 5.1% | -4.3% | 5.1% |